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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 26.050 | 26.050 | 0.000 |
Bonds | 64.490 | 64.490 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.420 | 14.846 |
Price to Book | 1.316 | 1.592 |
Price to Sales | 1.154 | 1.227 |
Price to Cash Flow | 7.615 | 8.096 |
Dividend Yield | 4.275 | 3.762 |
5 Years Earnings Growth | 32.636 | 13.750 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.260 | 16.990 |
Financial Services | 13.740 | 15.136 |
Consumer Cyclical | 9.620 | 12.143 |
Energy | 9.270 | 9.296 |
Consumer Defensive | 7.530 | 9.857 |
Communication Services | 6.210 | 6.867 |
Industrials | 6.200 | 12.106 |
Utilities | 5.550 | 6.082 |
Healthcare | 5.030 | 7.055 |
Technology | 2.440 | 7.800 |
Basic Materials | 2.150 | 2.859 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berli Jucker Public Co Ltd. 2.86% | TH0002035903 | 8.15 | - | - | |
Land & Houses PCL 2.26% | TH0143035408 | 8.10 | - | - | |
Central Pattana Public Co Ltd. 1.37% | TH0481036802 | 7.86 | - | - | |
Global Power Synergy Public Co Ltd. 2.82% | TH6488034906 | 4.09 | - | - | |
Home Product Center Public Co Ltd. 2.68% | TH0661035707 | 4.08 | - | - | |
B.Grimm Power Public Co Ltd. 2.91% | TH7545035506 | 4.07 | - | - | |
CP All Public Co Ltd. 2.86% | TH0737A36300 | 4.07 | - | - | |
B.Grimm Power Public Co Ltd. 1.41% | TH7545034707 | 4.05 | - | - | |
Gulf Energy Development Ltd 2.97% | TH7152037209 | 4.05 | - | - | |
WHA Corporation Public Co Ltd. 2.08% | TH3871035301 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.85B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 941.33M | -5.43 | -3.31 | 0.67 | ||
TISCO Fixed Income Select | 754.86M | 0.71 | 0.81 | - | ||
TISCO US Equity | 816.29M | 9.88 | 6.02 | 9.62 | ||
TISCO China HShares Equity | 901.2M | 9.85 | -16.75 | -4.42 |
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